LU1781817850
BlackRock BGF Systematic China A-Share Opportunities Fund SGD-Hedged

  • Equities
  • China
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Systematic China A-Share Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in t...
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
13.20%
YTD
16.70%
1 month
10.01%
6 month
14.69%
1 year
32.86%
3 year
4.82%
5 year
-9.00%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-46.00%As of Aug 2025
Volatility
22.04%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.0%1.8%0.2%-5.4%2.7%3.3%3.6%10.0%----
202413.3%-6.9%10.8%-2.3%5.8%-1.5%-2.9%-1.0%-1.4%22.3%-5.2%-2.3%0.5%
2023-15.2%9.9%-4.2%0.4%-2.1%-8.6%0.5%5.4%-8.6%-1.6%-5.5%0.7%-1.2%
2022-28.0%-7.9%0.9%-7.5%-10.8%3.2%9.4%-6.8%-4.5%-10.1%-8.9%12.9%1.1%
20210.1%4.6%-1.6%-6.0%4.4%4.4%-0.9%-5.2%-1.2%0.4%1.5%0.3%0.2%
Load more5 of 8
Top Exposures
Contemporary Amperex Technology Co Ltd Class A4.26%
China Merchants Bank Co Ltd Class A4.18%
Ping An Insurance (Group) Co. of China Ltd Class A3.40%
Wuliangye Yibin Co Ltd Class A2.87%
BYD Co Ltd Class A2.81%
Gree Electric Appliances Inc of Zhuhai Class A2.76%
BOE Technology Group Co Ltd Class A2.48%
Huatai Securities Co Ltd Class A2.47%
ZTE Corp Class A2.41%
Ping An Bank Co Ltd Class A2.39%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.82%1.45% p.a.
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Fund facts
ISIN
LU1781817850
Fund house
Blackrock
Fund size
S$815M
As of 31 Jul 2025
Fund inception date
28 Feb 2018
Fund class currency
SGD
Fund share class
Class A2 SGD-H
Oldest share class ISIN
LU1580142542
Oldest share inception date
26 Oct 2017
Pricing frequency
Daily

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